PIONEER TRUST BANK N A/OR

CIK

1006435

Location

SALEM, OR

Portfolio Value

Small $455,815,844

Diversification

Diversified

Filing Date

Global Rank

#4,176 / 8,827 ▼ 165 · as of Jun 2026

Top Industry

Software - Infrastructure 10.9%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.7%, 28.2 effective positions, active share 57.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.3 quarters (12+), a floor since 81.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 57.5%; sector active share 11.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

89 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

+0.8 pts

Top 5

33.9%

+2.1 pts

Top 10

51.2%

+0.4 pts

HHI

368

Diversified+13

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.9%	$145,328,478	14
Financial Services	14.4%	$65,428,366	11
Industrials	10.9%	$49,474,291	15
Healthcare	10.1%	$46,162,264	10
Communication Services	8.9%	$40,457,356	6
Consumer Cyclical	7.4%	$33,643,765	6
Unclassified	7.1%	$32,403,598	12
Consumer Defensive	4.0%	$18,425,185	8
Energy	3.8%	$17,132,516	4
Utilities	1.5%	$6,877,781	2
Basic Materials	0.1%	$482,244	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+32,510	63,150	$5,323,545
INTC	Intel Corp	+16,598	22,258	$2,676,079
AVGO	Broadcom Inc.	+8,238	9,995	$3,510,143
GOOG	Alphabet Inc.	+1,800	68,502	$23,341,371
BMY	Bristol Myers Squibb Co	+1,506	7,116	$444,038
NEE	Nextera Energy Inc	+1,360	86,593	$6,558,553
ORCL	Oracle Corp	+1,150	76,062	$10,443,312
JNJ	Johnson & Johnson	+1,126	41,897	$11,091,810
T	At&T Inc.	+1,006	153,246	$3,739,202
PFE	Pfizer Inc	+944	10,278	$293,127
AMZN	Amazon Com Inc	+440	60,259	$15,013,529
TJX	Tjx Companies Inc	+410	42,760	$5,657,575
DIS	Walt Disney Co	+325	52,500	$5,507,249
SPY	Spdr S&P 500 ETF Trust	+320	31,863	$24,299,679
GOOGL	Alphabet Inc.	+320	17,439	$6,000,410
IJR	iShares Core S&P Small-Cap ETF	+275	6,536	$889,157
IBM	International Business Machines Corp	+226	1,974	$434,141
MO	Altria Group, Inc.	+200	3,225	$217,171
BRK-B	Berkshire Hathaway Inc	+145	51,839	$25,813,229
MCD	Mcdonalds Corp	+123	17,394	$4,016,969
NFLX	Netflix Inc	+110	23,725	$1,650,784
UNH	Unitedhealth Group Inc	+105	23,959	$8,794,869
QQQ	Invesco Qqq Trust, Series 1	+100	700	$517,839
WFC	Wells Fargo & Company	+100	6,000	$480,300
DHR	Danaher Corp	+90	29,494	$6,534,395
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−23,953	36,800	$3,636,943
CSCO	Cisco Systems, Inc.	−7,661	126,215	$13,584,520
CRM	Salesforce, Inc.	−5,718	19,231	$4,414,860
XOM	ExxonMobil Holdings Corp	−4,155	50,574	$8,230,917
CVX	Chevron Corp	−3,452	40,750	$8,321,556
VMI	Valmont Industries Inc	−2,448	39,478	$18,277,523
ADBE	Adobe Inc.	−1,492	11,061	$2,653,976
AAPL	Apple Inc.	−1,483	118,770	$39,552,784
V	Visa Inc.	−1,120	27,985	$10,055,849
NVDA	Nvidia Corp	−800	71,923	$16,425,774
MRK	Merck & Co., Inc.	−329	6,570	$954,686
MSFT	Microsoft Corp	−286	69,449	$35,620,391
PG	PROCTER & GAMBLE Co	−172	45,020	$6,540,505
ACN	Accenture plc	−165	43,905	$8,050,859
BLK	BlackRock, Inc.	−146	9,639	$10,200,856
PEP	Pepsico Inc	−81	52,070	$6,598,309
HON	Honeywell International Inc	−16	14,460	$3,050,191
JPM	Jpmorgan Chase & Co	−10	46,269	$15,307,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	12,495	$2,435,650
PM	Philip Morris International Inc.	1,353	$258,179
NOC	Northrop Grumman Corp	518	$250,442
TGT	Target Corp	1,515	$237,385
SHEL	Shell plc	2,400	$228,120
VZ	Verizon Communications Inc	4,760	$218,340
WAB	Westinghouse Air Brake Technologies Corp	700	$201,026
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CMI	Cummins Inc	364	$259,608
HD	Home Depot, Inc.	679	$239,469
CSL	Carlisle Companies Inc	600	$217,650
GE	General Electric Co	550	$205,551
GD	General Dynamics Corp	576	$204,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $455,815,844 total · filing declares 142 positions · $456,146,341 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	118,770	-1,483	$39,552,784	+13.7%	8.68%
MSFT	Microsoft Corp Technology	Reduced	69,449	-286	$35,620,391	+36.9%	7.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,839	+145	$25,813,229	−0.2%	5.66%
SPY	Spdr S&P 500 ETF Trust	Added	31,863	+320	$24,299,679	+3.2%	5.33%
GOOG	Alphabet Inc. Communication Services	Added	68,502	+1,800	$23,341,371	−1.0%	5.12%
VMI	Valmont Industries Inc Industrials	Reduced	39,478	-2,448	$18,277,523	−24.5%	4.01%
NVDA	Nvidia Corp Technology	Reduced	71,923	-800	$16,425,774	+12.9%	3.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	46,269	-10	$15,307,173	+1.0%	3.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	60,259	+440	$15,013,529	+5.3%	3.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	126,215	-7,661	$13,584,520	−13.6%	2.98%
LLY	ELI LILLY & Co Healthcare	Added	9,638	+25	$11,151,936	−3.3%	2.45%
JNJ	Johnson & Johnson Healthcare	Added	41,897	+1,126	$11,091,810	+7.1%	2.43%
ORCL	Oracle Corp Technology	Added	76,062	+1,150	$10,443,312	−4.9%	2.29%
BLK	BlackRock, Inc. Financial Services	Reduced	9,639	-146	$10,200,856	+8.4%	2.24%
V	Visa Inc. Financial Services	Reduced	27,985	-1,120	$10,055,849	+0.7%	2.21%
UNH	Unitedhealth Group Inc Healthcare	Added	23,959	+105	$8,794,869	−11.3%	1.93%
CVX	Chevron Corp Energy	Reduced	40,750	-3,452	$8,321,556	+13.6%	1.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	50,574	-4,155	$8,230,917	+10.0%	1.81%
ACN	Accenture plc Technology	Reduced	43,905	-165	$8,050,859	+46.8%	1.77%
RTX	RTX Corp Industrials	Added	41,841	+70	$7,767,780	−2.0%	1.70%
ITW	Illinois Tool Works Inc Industrials	Added	29,272	+81	$7,531,099	−4.6%	1.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,070	-81	$6,598,309	−6.6%	1.45%
NEE	Nextera Energy Inc Utilities	Added	86,593	+1,360	$6,558,553	−12.3%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	45,020	-172	$6,540,505	−1.3%	1.43%
DHR	Danaher Corp Healthcare	Added	29,494	+90	$6,534,395	+16.7%	1.43%
GOOGL	Alphabet Inc. Communication Services	Added	17,439	+320	$6,000,410	−1.9%	1.32%
TJX	Tjx Companies Inc Consumer Cyclical	Added	42,760	+410	$5,657,575	−11.8%	1.24%
DIS	Walt Disney Co Communication Services	Added	52,500	+325	$5,507,249	+9.7%	1.21%
LOW	Lowes Companies Inc Consumer Cyclical	Added	29,033	+40	$5,350,490	−16.3%	1.17%
APH	Amphenol Corp Technology	Added	63,150	+32,510	$5,323,545	−1.5%	1.17%
ETN	Eaton Corp plc Industrials	Added	11,761	+70	$5,053,819	+1.4%	1.11%
CRM	Salesforce, Inc. Technology	Reduced	19,231	-5,718	$4,414,860	+13.0%	0.97%
MCD	Mcdonalds Corp Consumer Cyclical	Added	17,394	+123	$4,016,969	−14.0%	0.88%
T	At&T Inc. Communication Services	Added	153,246	+1,006	$3,739,202	+18.7%	0.82%
ABT	Abbott Laboratories Healthcare	Reduced	36,800	-23,953	$3,636,943	−34.0%	0.80%
AVGO	Broadcom Inc. Technology	Added	9,995	+8,238	$3,510,143	+428.9%	0.77%
HON	Honeywell International Inc Industrials	Reduced	14,460	-16	$3,050,191	−5.9%	0.67%
INTC	Intel Corp Technology	Added	22,258	+16,598	$2,676,079	+238.6%	0.59%
ADBE	Adobe Inc. Technology	Reduced	11,061	-1,492	$2,653,976	+3.1%	0.58%
NKE	NIKE, Inc. Consumer Cyclical	Added	74,060	+65	$2,621,723	−13.7%	0.58%
KLAC	Kla Corp Technology	NEW	12,495	NEW	$2,435,650	NEW	0.53%
HONA	Honeywell Aerospace Inc. Industrials	Added	14,535	+59	$2,252,488	−29.6%	0.49%
AMGN	Amgen Inc Healthcare	Held	5,205	0	$2,193,959	+16.4%	0.48%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	11,750	0	$1,953,790	+1.2%	0.43%
WMT	Walmart Inc. Consumer Defensive	Held	18,755	0	$1,949,018	−8.2%	0.43%
NFLX	Netflix Inc Communication Services	Added	23,725	+110	$1,650,784	−2.1%	0.36%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,688	0	$1,536,653	−2.7%	0.34%
USB	US Bancorp De Financial Services	Held	25,209	0	$1,456,071	−4.4%	0.32%
IJH	iShares Core S&P Mid-Cap ETF	Held	18,700	0	$1,345,465	−6.7%	0.30%
KO	Coca Cola Co Consumer Defensive	Held	12,639	0	$1,087,965	+5.9%	0.24%

Showing the top 50 of 89 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.